Advisor Shares Investments LLC Technology Sector Spdr Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisor Shares Investments LLC holds 23,971 shares of XLK stock, worth $5.53 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
23,971
Previous 26,339 8.99%
Holding current value
$5.53 Million
Previous $5.96 Million 9.18%
% of portfolio
1.07%
Previous 1.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $467,301 - $562,826
-2,368 Reduced 8.99%
23,971 $5.41 Million
Q2 2024

Aug 07, 2024
BUY
$192.53 - $231.41 $704,852 - $847,192
3,661 Added 16.14%
26,339 $5.96 Million
Q1 2024

May 14, 2024
SELL
$184.12 - $211.02 $81,012 - $92,848
-440 Reduced 1.9%
22,678 $4.72 Million
Q4 2023

Feb 13, 2024
BUY
$160.19 - $193.07 $3.7 Million - $4.46 Million
23,118 New
23,118 $4.45 Million

Others Institutions Holding XLK

# of Institutions
2,299
Shares Held
172M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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